TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
CCASS holding changes from 2014-08-05 to 2014-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 270,000 | 220,000 | 0.06 | 0.05 | 2014-08-06 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 166,000 | 92,000 | 0.04 | 0.02 | 2014-08-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 241,990 | -10,000 | 0.06 | -0.00 | 2014-08-06 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 50,000 | -22,000 | 0.01 | -0.01 | 2014-08-06 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | -278,000 | 0.03 | -0.07 | 2014-08-06 | |
| 6 | Total changed named holdings | 855,990 | 0 | 0.20 | 0.00 | |||
| 179 | Unchanged named holdings | 195,382,058 | 0 | 46.29 | 0.00 | |||
| 185 | Total named holdings | 196,238,048 | 0 | 46.49 | 0.00 | |||
| 34 | Unnamed Investor Participants | 19,362,400 | 0 | 4.59 | 0.00 | |||
| 219 | Total securities in CCASS | 215,600,448 | 0 | 51.08 | 0.00 | |||
| Securities not in CCASS | 206,477,109 | 0 | 48.92 | 0.00 | ||||
| Issued securities | 422,077,557 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 330,000 |
| Turnover | 320,240 |
| Average price | 0.970 |
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